Fair Value - Schedule of Changes in Fair Value Sermonix Pre-funded Warrant And Milestone Liability (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended |
|---|---|---|
Mar. 31, 2026 |
Jun. 30, 2026 |
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| Sermonix Pre-Funded Warrant | ||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Beginning balance | $ 37,488 | $ 37,488 |
| Change in fair value | 16,320 | 0 |
| Reclassified to equity | (53,808) | |
| Ending balance | 0 | 0 |
| Milestone liability | ||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Beginning balance | 15,116 | 15,116 |
| Change in fair value | (929) | 175 |
| Reclassified to equity | 0 | |
| Ending balance | $ 14,187 | $ 14,362 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase (decrease) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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